BB&T Securities’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $952K | Buy |
17,729
+1,194
| +7% | +$64.1K | 0.01% | 818 |
|
|
2019
Q2 | $839K | Buy |
16,535
+1,335
| +9% | +$67.7K | 0.01% | 889 |
|
|
2019
Q1 | $789K | Buy |
15,200
+7,170
| +89% | +$372K | 0.01% | 894 |
|
|
2018
Q4 | $373K | Buy |
8,030
+790
| +11% | +$36.7K | ﹤0.01% | 1090 |
|
|
2018
Q3 | $452K | Sell |
7,240
-7,371
| -50% | -$460K | ﹤0.01% | 1123 |
|
|
2018
Q2 | $743K | Buy |
14,611
+8,514
| +140% | +$433K | 0.01% | 919 |
|
|
2018
Q1 | $349K | Sell |
6,097
-133,230
| -96% | -$7.63M | ﹤0.01% | 1163 |
|
|
2017
Q4 | $9.12M | Sell |
139,327
-27,332
| -16% | -$1.79M | 0.12% | 238 |
|
|
2017
Q3 | $9.33M | Buy |
166,659
+137,186
| +465% | +$7.68M | 0.13% | 226 |
|
|
2017
Q2 | $1.83M | Buy |
29,473
+2,467
| +9% | +$153K | 0.03% | 543 |
|
|
2017
Q1 | $1.45M | Buy |
+27,006
| New | +$1.45M | 0.02% | 549 |
|
|
2016
Q3 | – | Sell |
-7,775
| Closed | -$304K | – | 1244 |
|
|
2016
Q2 | $304K | Buy |
+7,775
| New | +$304K | ﹤0.01% | 973 |
|
|
2015
Q2 | – | Sell |
-4,624
| Closed | -$2.05M | – | 1131 |
|
|
2015
Q1 | $2.05M | Buy |
+4,624
| New | +$2.05M | ﹤0.01% | 1022 |
|